| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $21.7M | $29.7M | $4.7M | $7.7M | $9.0M | $1.7M | -26.8% | |
| Trade Receivables | $1.5M | $601K | $0 | — | — | — | +153.3% | |
| Cash & Equivalents | $8.7M | $3.8M | $2.5M | $6.0M | $7.9M | $1.2M | +129.3% | |
| Property, Plant & Equipment | $92K | $5K | $8K | $55K | $74K | $31K | +1652.1% | |
| Goodwill | — | — | — | $0 | $0 | $3.6M | — | |
| Intangible Assets | $2.1M | $6.7M | $8.8M | $10.7M | $10.8M | $9.7M | -69.1% | |
| Total Assets | $24.3M | $36.5M | $13.7M | $18.7M | $20.1M | $15.3M | -33.5% | |
| Liabilities | ||||||||
| Current Liabilities | $3.6M | $6.0M | $1.6M | $3.3M | $1.6M | $2.0M | -39.6% | |
| Trade Payables | $1.1M | $416K | $206K | $1.0M | $161K | $435K | +155.1% | |
| Deferred Tax Liabilities | $102K | $491K | $779K | $689K | $802K | $729K | -79.2% | |
| Total Liabilities | $8.1M | $10.7M | $7.6M | $7.3M | $5.6M | $5.6M | -24.2% | |
| Equity | ||||||||
| Share Capital | $275K | $268K | $77K | $18K | $3K | $56K | +2.8% | |
| Share Premium | $170.3M | $169.2M | $153.2M | $146.0M | $135.5M | $116.8M | +0.7% | |
| Retained Earnings | -$154.2M | -$143.4M | -$147.0M | -$134.5M | -$120.9M | -$107.1M | -7.6% | |
| Total Equity | $16.1M | $25.8M | $6.1M | $11.4M | $14.6M | $9.7M | -37.4% | |